Fund profile
Tickers
FSSLX
Fund manager
Total assets
$31.97 mm
Liabilities
$1.04 mm
Net assets
$30.93 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 939.50 k | 939.41 k shares | 3.04 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 477.40 k | 477.30 k shares | 1.54 | Short-term investment vehicle | Long | USA |
FCFS FirstCash Holdings Inc | 325.95 k | 2.84 k shares | 1.05 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 300.71 k | 1.86 k shares | 0.97 | Common equity | Long | USA |
Cadence Bancorporation | 295.77 k | 11.11 k shares | 0.96 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 293.36 k | 3.03 k shares | 0.95 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 287.50 k | 6.41 k shares | 0.93 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 287.07 k | 6.10 k shares | 0.93 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 281.63 k | 1.60 k shares | 0.91 | Common equity | Long | USA |
FSS Federal Signal Corp. | 270.05 k | 3.51 k shares | 0.87 | Common equity | Long | USA |
BCO Brink`s Co. | 264.83 k | 3.28 k shares | 0.86 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 260.21 k | 12.52 k shares | 0.84 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 259.09 k | 1.69 k shares | 0.84 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 249.00 k | 5.87 k shares | 0.81 | Common equity | Long | USA |
ASGN ASGN Inc | 247.64 k | 2.67 k shares | 0.80 | Common equity | Long | USA |
NTRA Natera Inc | 241.08 k | 3.66 k shares | 0.78 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
238.65 k | 22.69 k shares | 0.77 | Common equity | Long | UK |
LBRT Liberty Energy Inc - Ordinary Shares | 237.21 k | 11.41 k shares | 0.77 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 233.97 k | 3.28 k shares | 0.76 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 229.17 k | 3.58 k shares | 0.74 | Common equity | Long | USA |
QLYS Qualys Inc | 227.57 k | 1.20 k shares | 0.74 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 223.11 k | 18.99 k shares | 0.72 | Common equity | Long | USA |
LAUR Laureate Education Inc | 221.88 k | 17.58 k shares | 0.72 | Common equity | Long | USA |
UVSP Univest Financial Corp | 221.68 k | 10.44 k shares | 0.72 | Common equity | Long | USA |
WBS Webster Financial Corp. | 219.34 k | 4.43 k shares | 0.71 | Common equity | Long | USA |
TECHNIPFMC PLC
|
211.54 k | 10.94 k shares | 0.68 | Common equity | Long | UK |
ICFI ICF International, Inc | 209.39 k | 1.51 k shares | 0.68 | Common equity | Long | USA |
ARVN Arvinas Inc | 209.33 k | 5.04 k shares | 0.68 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 208.63 k | 7.58 k shares | 0.67 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 207.18 k | 2.65 k shares | 0.67 | Common equity | Long | USA |
ATKR Atkore Inc | 206.98 k | 1.36 k shares | 0.67 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 205.72 k | 2.63 k shares | 0.67 | Common equity | Long | USA |
ENSG Ensign Group Inc | 205.61 k | 1.82 k shares | 0.66 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 204.79 k | 2.58 k shares | 0.66 | Common equity | Long | USA |
ALE Allete, Inc. | 201.39 k | 3.41 k shares | 0.65 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 201.36 k | 3.21 k shares | 0.65 | Common equity | Long | USA |
RPD Rapid7 Inc | 199.43 k | 3.62 k shares | 0.64 | Common equity | Long | USA |
FTAI AVIATION LTD
|
197.08 k | 3.65 k shares | 0.64 | Common equity | Long | Cayman Islands |
TMDX Transmedics Group Inc | 195.81 k | 2.28 k shares | 0.63 | Common equity | Long | USA |
CRAI CRA International Inc. | 194.21 k | 1.81 k shares | 0.63 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 192.36 k | 3.82 k shares | 0.62 | Common equity | Long | USA |
LXP LXP Industrial Trust | 190.35 k | 20.94 k shares | 0.62 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 188.44 k | 3.43 k shares | 0.61 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 188.26 k | 2.29 k shares | 0.61 | Common equity | Long | USA |
Sitio Royalties Corp. | 188.15 k | 8.82 k shares | 0.61 | Common equity | Long | USA |
CR Crane Co | 187.78 k | 1.51 k shares | 0.61 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 186.36 k | 2.07 k shares | 0.60 | Common equity | Long | USA |
AXNX Axonics Inc | 183.62 k | 2.71 k shares | 0.59 | Common equity | Long | USA |
UCBI United Community Banks Inc | 181.59 k | 6.64 k shares | 0.59 | Common equity | Long | USA |
ESSENT GROUP LTD
|
180.32 k | 3.27 k shares | 0.58 | Common equity | Long | Bermuda |
CDRE Cadre Holdings Inc | 179.81 k | 5.29 k shares | 0.58 | Common equity | Long | USA |
SYNA Synaptics Inc | 179.23 k | 1.68 k shares | 0.58 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 178.52 k | 1.37 k shares | 0.58 | Common equity | Long | USA |
GKOS Glaukos Corporation | 177.26 k | 1.99 k shares | 0.57 | Common equity | Long | USA |
COHR Coherent Corp | 175.99 k | 3.70 k shares | 0.57 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 173.56 k | 2.39 k shares | 0.56 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 173.32 k | 1.45 k shares | 0.56 | Common equity | Long | USA |
UE Urban Edge Properties | 172.51 k | 9.99 k shares | 0.56 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 172.27 k | 25.67 k shares | 0.56 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 171.43 k | 1.99 k shares | 0.55 | Common equity | Long | USA |
BL BlackLine Inc | 170.58 k | 2.91 k shares | 0.55 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 169.40 k | 3.07 k shares | 0.55 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 168.13 k | 1.81 k shares | 0.54 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 166.87 k | 3.69 k shares | 0.54 | Common equity | Long | USA |
ONESPAWORLD HOLDINGS LTD
|
166.79 k | 12.24 k shares | 0.54 | Common equity | Long | Bahamas |
INSP Inspire Medical Systems Inc | 165.53 k | 785.00 shares | 0.54 | Common equity | Long | USA |
WNS WNS Holdings Limited | 165.47 k | 2.39 k shares | 0.54 | Common equity | Long | Jersey |
PLYM Plymouth Industrial Reit Inc | 164.68 k | 7.44 k shares | 0.53 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 162.90 k | 5.31 k shares | 0.53 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 162.79 k | 6.95 k shares | 0.53 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 162.69 k | 7.25 k shares | 0.53 | Common equity | Long | USA |
FNB F.N.B. Corp. | 161.53 k | 12.26 k shares | 0.52 | Common equity | Long | USA |
ARMK Aramark | 160.78 k | 5.53 k shares | 0.52 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 160.66 k | 710.00 shares | 0.52 | Common equity | Long | USA |
ATI ATI Inc | 160.01 k | 3.92 k shares | 0.52 | Common equity | Long | USA |
UFPI UFP Industries Inc | 157.36 k | 1.39 k shares | 0.51 | Common equity | Long | USA |
PRFT Perficient Inc. | 155.88 k | 2.29 k shares | 0.50 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 155.61 k | 11.15 k shares | 0.50 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 154.75 k | 892.00 shares | 0.50 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 154.16 k | 9.11 k shares | 0.50 | Common equity | Long | USA |
RRC Range Resources Corp | 153.97 k | 5.30 k shares | 0.50 | Common equity | Long | USA |
SITM SiTime Corp | 153.67 k | 1.44 k shares | 0.50 | Common equity | Long | USA |
MUSA Murphy USA Inc | 153.35 k | 435.00 shares | 0.50 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 151.40 k | 4.74 k shares | 0.49 | Common equity | Long | USA |
ZD Ziff Davis Inc | 151.18 k | 2.24 k shares | 0.49 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 150.40 k | 4.33 k shares | 0.49 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 149.97 k | 9.34 k shares | 0.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 149.40 k | 687.00 shares | 0.48 | Common equity | Long | USA |
ADIENT PLC
|
149.04 k | 4.29 k shares | 0.48 | Common equity | Long | Ireland |
CCOI Cogent Communications Holdings Inc | 148.92 k | 1.93 k shares | 0.48 | Common equity | Long | USA |
KWR Quaker Houghton | 148.91 k | 784.00 shares | 0.48 | Common equity | Long | USA |
TEX Terex Corp. | 148.91 k | 2.42 k shares | 0.48 | Common equity | Long | USA |
CAC Camden National Corp. | 148.55 k | 4.12 k shares | 0.48 | Common equity | Long | USA |
BC Brunswick Corp. | 147.73 k | 1.83 k shares | 0.48 | Common equity | Long | USA |
THS Treehouse Foods Inc | 147.27 k | 3.50 k shares | 0.48 | Common equity | Long | USA |
MMS Maximus Inc. | 145.69 k | 1.80 k shares | 0.47 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 145.45 k | 11.04 k shares | 0.47 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 145.37 k | 1.85 k shares | 0.47 | Common equity | Long | USA |
DAWN Day One Biopharmaceuticals Inc | 145.19 k | 9.65 k shares | 0.47 | Common equity | Long | USA |
CXT Crane NXT, Co. | 144.07 k | 2.47 k shares | 0.47 | Common equity | Long | USA |
ICHOR HOLDINGS LTD
|
143.35 k | 3.96 k shares | 0.46 | Common equity | Long | Cayman Islands |
ASB Associated Banc-Corp. | 140.64 k | 6.69 k shares | 0.45 | Common equity | Long | USA |
MASI Masimo Corp | 139.38 k | 1.08 k shares | 0.45 | Common equity | Long | USA |
CONSTELLIUM SE
|
138.94 k | 7.41 k shares | 0.45 | Common equity | Long | France |
DEI Douglas Emmett Inc | 137.79 k | 10.17 k shares | 0.45 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 137.74 k | 3.64 k shares | 0.45 | Common equity | Long | USA |
SMART GLOBAL HOLDINGS INC
|
137.29 k | 6.99 k shares | 0.44 | Common equity | Long | Cayman Islands |
SF Stifel Financial Corp. | 136.64 k | 1.87 k shares | 0.44 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 133.86 k | 756.00 shares | 0.43 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 131.38 k | 5.15 k shares | 0.42 | Common equity | Long | USA |
QNST QuinStreet Inc | 130.55 k | 10.30 k shares | 0.42 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 130.10 k | 1.47 k shares | 0.42 | Common equity | Long | USA |
FLYW Flywire Corp | 130.02 k | 6.08 k shares | 0.42 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 129.70 k | 1.25 k shares | 0.42 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 129.40 k | 3.67 k shares | 0.42 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 129.14 k | 3.86 k shares | 0.42 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 127.70 k | 4.56 k shares | 0.41 | Common equity | Long | USA |
CC Chemours Company | 127.02 k | 4.21 k shares | 0.41 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
127.00 k | 877.00 shares | 0.41 | Common equity | Long | Israel |
ACLX Arcellx Inc | 126.77 k | 2.05 k shares | 0.41 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
126.48 k | 9.17 k shares | 0.41 | Common equity | Long | UK |
EWBC East West Bancorp, Inc. | 125.96 k | 1.73 k shares | 0.41 | Common equity | Long | USA |
SAIA Saia Inc. | 125.71 k | 279.00 shares | 0.41 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 125.52 k | 1.20 k shares | 0.41 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 125.47 k | 4.93 k shares | 0.41 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd | 125.01 k | 3.98 k shares | 0.40 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 124.99 k | 3.57 k shares | 0.40 | Common equity | Long | Canada |
KROS Keros Therapeutics Inc | 124.84 k | 2.26 k shares | 0.40 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 123.59 k | 2.73 k shares | 0.40 | Common equity | Long | Canada |
Primo Water Corporation | 123.22 k | 8.45 k shares | 0.40 | Common equity | Long | Canada |
LCII LCI Industries | 122.63 k | 1.10 k shares | 0.40 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 122.14 k | 1.27 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 121.04 k | 812.00 shares | 0.39 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 120.24 k | 2.95 k shares | 0.39 | Common equity | Long | USA |
EME Emcor Group, Inc. | 119.53 k | 524.00 shares | 0.39 | Common equity | Long | USA |
BLD TopBuild Corp | 119.23 k | 323.00 shares | 0.39 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 118.69 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 118.63 k | 9.92 k shares | 0.38 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 118.28 k | 1.58 k shares | 0.38 | Common equity | Long | USA |
EUROPEAN WAX CENTER INC
|
117.76 k | 7.94 k shares | 0.38 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 117.58 k | 1.52 k shares | 0.38 | Common equity | Long | USA |
GVA Granite Construction Inc. | 114.44 k | 2.54 k shares | 0.37 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 114.15 k | 4.16 k shares | 0.37 | Common equity | Long | USA |
PHR Phreesia Inc | 113.34 k | 4.45 k shares | 0.37 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 113.25 k | 5.88 k shares | 0.37 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 113.20 k | 2.93 k shares | 0.37 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 112.45 k | 4.78 k shares | 0.36 | Common equity | Long | USA |
ESI Element Solutions Inc | 111.93 k | 5.04 k shares | 0.36 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 111.57 k | 5.55 k shares | 0.36 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 110.84 k | 3.29 k shares | 0.36 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 110.78 k | 7.96 k shares | 0.36 | Common equity | Long | USA |
WHITE MOUNTAINS INS GROUP LTD
|
110.32 k | 70.00 shares | 0.36 | Common equity | Long | Bermuda |
CWH Camping World Holdings Inc - Ordinary Shares | 110.21 k | 4.44 k shares | 0.36 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 107.35 k | 2.14 k shares | 0.35 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 107.05 k | 494.00 shares | 0.35 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 105.13 k | 2.21 k shares | 0.34 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 104.44 k | 2.86 k shares | 0.34 | Common equity | Long | USA |
RGEN Repligen Corp. | 103.60 k | 547.00 shares | 0.33 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 102.95 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
BY Byline Bancorp Inc | 102.80 k | 4.71 k shares | 0.33 | Common equity | Long | USA |
GOLAR LNG LTD
|
101.63 k | 4.66 k shares | 0.33 | Common equity | Long | Bermuda |
CVCO Cavco Industries Inc | 100.90 k | 304.00 shares | 0.33 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 100.68 k | 4.99 k shares | 0.33 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 98.37 k | 16.45 k shares | 0.32 | Common equity | Long | USA |
CNXC Concentrix Corp. | 97.05 k | 1.09 k shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 96.12 k | 1.85 k shares | 0.31 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 96.07 k | 3.44 k shares | 0.31 | Common equity | Long | Canada |
HAFC Hanmi Financial Corp. | 95.01 k | 5.67 k shares | 0.31 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 94.65 k | 321.00 shares | 0.31 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 94.21 k | 885.00 shares | 0.30 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 93.40 k | 7.20 k shares | 0.30 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 92.63 k | 1.29 k shares | 0.30 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 92.22 k | 184.00 shares | 0.30 | Common equity | Long | USA |
LGIH LGI Homes Inc | 88.15 k | 747.00 shares | 0.29 | Common equity | Long | USA |
ITT ITT Inc | 88.05 k | 729.00 shares | 0.28 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 87.32 k | 7.54 k shares | 0.28 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 86.36 k | 7.99 k shares | 0.28 | Common equity | Long | USA |
OUT Outfront Media Inc | 86.30 k | 6.63 k shares | 0.28 | Common equity | Long | USA |
IDA Idacorp, Inc. | 85.82 k | 927.00 shares | 0.28 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 84.85 k | 1.76 k shares | 0.27 | Common equity | Long | USA |
ASLE AerSale Corp | 84.49 k | 9.09 k shares | 0.27 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 83.55 k | 1.53 k shares | 0.27 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 81.51 k | 2.43 k shares | 0.26 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 80.42 k | 3.52 k shares | 0.26 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 79.44 k | 4.33 k shares | 0.26 | Common equity | Long | UK |
THRM Gentherm Inc - Ordinary Shares | 75.50 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
VVX V2X Inc | 75.29 k | 1.94 k shares | 0.24 | Common equity | Long | USA |
TBI TrueBlue Inc | 75.06 k | 5.45 k shares | 0.24 | Common equity | Long | USA |
BPOP Popular Inc. | 73.74 k | 863.00 shares | 0.24 | Common equity | Long | Puerto Rico |
VSEC VSE Corp. | 73.41 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 73.21 k | 393.00 shares | 0.24 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 73.07 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 72.81 k | 2.80 k shares | 0.24 | Common equity | Long | USA |
GOGO Gogo Inc | 71.46 k | 8.08 k shares | 0.23 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 70.42 k | 4.99 k shares | 0.23 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 68.17 k | 3.43 k shares | 0.22 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 67.23 k | 696.00 shares | 0.22 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 66.18 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
DIOD Diodes, Inc. | 65.44 k | 972.00 shares | 0.21 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 64.35 k | 1.65 k shares | 0.21 | Common equity | Long | USA |